| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NVG.WA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.0% | −6.9% | −5.6% | −23.3% | +4.6% | −4.0% | +1.3% | — | — | — | — | — | −24.6% | +7.5% | −32.1pp |
| 2025 | −4.4% | +8.8% | +16.6% | −2.4% | −12.0% | +2.0% | −8.6% | −3.9% | −0.5% | −5.7% | −3.4% | −21.7% | −33.8% | +17.7% | −51.5pp |
| 2024 | +2.4% | +17.9% | +3.2% | −22.5% | +8.0% | +6.5% | −6.7% | −5.3% | −6.1% | −5.4% | −5.1% | −18.1% | −32.2% | +24.9% | −57.1pp |
| 2023 | −8.6% | −6.9% | +9.4% | +14.3% | +1.9% | −1.8% | +50.0% | +5.4% | −1.2% | −12.4% | −5.5% | +0.0% | +37.5% | +26.2% | +11.4pp |
| 2022 | −4.3% | −12.6% | +2.5% | +5.6% | −11.6% | −10.7% | +65.3% | −8.1% | −7.0% | +1.4% | +7.4% | +30.3% | +43.3% | −18.2% | +61.5pp |
| 2021 | −1.1% | −6.0% | −4.1% | +0.6% | −3.0% | −11.3% | +1.4% | −11.8% | +8.7% | −11.6% | −9.4% | −5.0% | −42.9% | +28.7% | −71.7pp |
| 2020 | −1.6% | −16.7% | +0.0% | +0.0% | +444.0% | −41.5% | +39.6% | −6.3% | −3.8% | −15.0% | +0.0% | +8.2% | +201.6% | +18.3% | +183.3pp |
| 2019 | −2.9% | +5.9% | −10.3% | −8.1% | +11.1% | −1.0% | −2.1% | +0.0% | +1.9% | +3.3% | −3.7% | +5.2% | −2.6% | +31.2% | −33.8pp |
| 2018 | −7.9% | +0.0% | −3.1% | +0.8% | −1.6% | −17.7% | +9.8% | −8.9% | +4.9% | −14.0% | −13.1% | +30.0% | −25.7% | −4.6% | −21.2pp |
| 2017 | −6.2% | +0.8% | −2.5% | −1.7% | +6.8% | −2.4% | −3.3% | +2.5% | +28.9% | −8.3% | −5.6% | +3.7% | +8.5% | +21.7% | −13.2pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. NVG.WA is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 |
| Positive ⓘ | 25% | 31% | 35% | 41% | 35% | 18% | 47% | 38% | 44% | 44% | 13% | 38% |
| Median | −2.5% | −2.7% | −2.6% | −1.7% | −1.6% | −3.5% | −2.1% | −4.6% | −0.2% | −2.2% | −5.5% | −3.0% |
| Best | +10.0% | +17.9% | +17.0% | +27.0% | +444.0% | +11.6% | +65.3% | +18.2% | +28.9% | +13.1% | +7.4% | +30.3% |
| Worst | −20.0% | −16.7% | −13.3% | −23.3% | −15.6% | −41.5% | −26.1% | −19.8% | −16.4% | −15.0% | −13.3% | −31.0% |
| vs SPY ⓘ | −0.5pp | −5.2pp | −1.3pp | −4.7pp | −3.2pp | −6.7pp | −3.6pp | −3.7pp | −0.1pp | −3.9pp | −8.7pp | −6.2pp |
197 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
